ETF OPPORTUNITIES TRUST

Ticker: AQEC CUSIP: 26923Q432 Class: AQE CORE ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Arlington Trust Co LLC22,546,249$583,271
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,512$1,436
GTS SECURITIES LLC40,202$1,040
CITADEL ADVISORS LLC8,960$232
UBS Group AG1,163$30
Total (5 institutions)22,652,086$586,009